FUESSV50: NAV 19 Dec 2024

NAV 19 Dec 2024 of SSIAM VNX50 ETF as follows:

HOSE

>   FUESSV50: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)

>   FUESSV30: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)

>   FUESSV30: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)

>   FUESSV30: NAV 19 Dec 2024 (23/12/2024)

>   FUESSV30: Basket of component securities 20 Dec 2024 (23/12/2024)

>   FUESSV30: Announcement after exchange trading 19 Dec 2024 (23/12/2024)

>   FUEMAV30: Basket of component securities 23 Dec 2024 (23/12/2024)

>   FUEMAVND: Basket of component securities 23 Dec 2024 (23/12/2024)

>   FUEMAVND: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)

>   FUEMAVND: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)